Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSOLLF5222454Shui On Development (Holding) Ltd. 5.5% 29-JUN-2026 | 14.95% | 1 M | 86.38% | 5.50% | 2026-06-29 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |
SSOLLF4972484Shui On Development (Holding) Ltd. 5.5% 03-MAR-2025 | 12.89% | 1.8 M | 93.06% | 5.50% | 2025-03-03 | 489.914 M USD | 1,000.00 USD | 200,000.00 USD | Shui On Development (Holding) Ltd. |